EK
Evensky & Katz’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
1,221,718
+210,566
| +21% | +$19.2M | 6.8% | 5 |
|
|
2025
Q1 | $88.1M | Buy |
1,011,152
+28,054
| +3% | +$2.45M | 5.91% | 5 |
|
|
2024
Q4 | $94.9M | Buy |
983,098
+5,862
| +0.6% | +$566K | 6.21% | 5 |
|
|
2024
Q3 | $93.8M | Buy |
977,236
+27,545
| +3% | +$2.64M | 6.11% | 5 |
|
|
2024
Q2 | $85.2M | Buy |
949,691
+39,915
| +4% | +$3.58M | 5.93% | 5 |
|
|
2024
Q1 | $85.3M | Buy |
909,776
+1,599
| +0.2% | +$150K | 6.02% | 5 |
|
|
2023
Q4 | $81.6M | Buy |
908,177
+20,059
| +2% | +$1.8M | 6.14% | 5 |
|
|
2023
Q3 | $69.2M | Sell |
888,118
-88,793
| -9% | -$6.92M | 5.91% | 5 |
|
|
2023
Q2 | $75.8M | Buy |
976,911
+29,064
| +3% | +$2.26M | 5.75% | 5 |
|
|
2023
Q1 | $70.2M | Buy |
947,847
+120,850
| +15% | +$8.95M | 5.67% | 5 |
|
|
2022
Q4 | $61.6M | Buy |
826,997
+520,199
| +170% | +$38.8M | 5.56% | 5 |
|
|
2022
Q3 | $20.3M | Buy |
306,798
+40,990
| +15% | +$2.71M | 2.4% | 16 |
|
|
2022
Q2 | $18.2M | Buy |
265,808
+104,236
| +65% | +$7.13M | 2.07% | 15 |
|
|
2022
Q1 | $12.9M | Buy |
161,572
+125,197
| +344% | +$10M | 1.28% | 17 |
|
|
2021
Q4 | $2.9M | Buy |
+36,375
| New | +$2.9M | 0.28% | 30 |
|
|
2021
Q3 | – | Sell |
-776
| Closed | -$59K | – | 71 |
|
|
2021
Q2 | $59K | Sell |
776
-143
| -16% | -$10.9K | 0.01% | 66 |
|
|
2021
Q1 | $66K | Buy |
919
+3
| +0.3% | +$215 | 0.01% | 63 |
|
|
2020
Q4 | $52K | Buy |
916
+5
| +0.5% | +$284 | 0.01% | 61 |
|
|
2020
Q3 | $39K | Sell |
911
-1,035
| -53% | -$44.3K | 0.01% | 69 |
|
|
2020
Q2 | $79K | Sell |
1,946
-799
| -29% | -$32.4K | 0.01% | 67 |
|
|
2020
Q1 | $85K | Sell |
2,745
-4,062
| -60% | -$126K | 0.01% | 76 |
|
|
2019
Q4 | $369K | Buy |
+6,807
| New | +$369K | 0.05% | 57 |
|